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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$58.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.97M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.82M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.81M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.71M
5
GDDY icon
GoDaddy
GDDY
+$2.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 10.38%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
876
FTAI Aviation
FTAI
$22.5B
$352K 0.01%
9,897
+1,671
+20% +$57.4K
LCID icon
877
Lucid Motors
LCID
$2.51B
$352K 0.01%
6,292
+2,311
+58% +$150K
ASO icon
878
Academy Sports + Outdoors
ASO
$3.06B
$351K 0.01%
7,424
+1,364
+23% +$73K
VICI icon
879
VICI Properties
VICI
$28.9B
$351K 0.01%
12,050
– –
GKOS icon
880
Glaukos
GKOS
$11.1B
$351K 0.01%
4,658
+787
+20% +$58.8K
HSY icon
881
Hershey
HSY
$37.3B
$350K 0.01%
1,747
– –
VYM icon
882
Vanguard High Dividend Yield ETF
VYM
$84.1B
$349K 0.01%
3,382
-202
-6% -$21.7K
RSG icon
883
Republic Services
RSG
$66.1B
$349K 0.01%
2,451
-106
-4% -$15.7K
APPF icon
884
AppFolio
APPF
$6.91B
$349K 0.01%
1,909
+358
+23% +$64.9K
ACA icon
885
Arcosa
ACA
$7.13B
$347K 0.01%
4,824
+815
+20% +$61.8K
BIPC icon
886
Brookfield Infrastructure
BIPC
$4.95B
$347K 0.01%
9,805
+1,656
+20% +$68.4K
CNR
887
Core Natural Resources Inc
CNR
$4.66B
$345K 0.01%
3,289
+483
+17% +$39.5K
COOP
888
DELISTED
Mr. Cooper
COOP
$345K 0.01%
6,442
+996
+18% +$54.7K
SKY icon
889
Champion Homes
SKY
$5.17B
$339K 0.01%
5,327
+899
+20% +$60.4K
BOX icon
890
Box
BOX
$4.47B
$339K 0.01%
14,016
+2,366
+20% +$67.6K
NEM icon
891
Newmont
NEM
$120B
$339K 0.01%
9,172
-409
-4% -$16.6K
FOLD
892
DELISTED
Amicus Therapeutics
FOLD
$339K 0.01%
27,861
+4,704
+20% +$60.7K
EPRT icon
893
Essential Properties Realty Trust
EPRT
$6.7B
$338K 0.01%
15,645
+3,348
+27% +$79.8K
LEN icon
894
Lennar Class A
LEN
$21.1B
$338K 0.01%
3,109
– –
PEG icon
895
Public Service Enterprise Group
PEG
$37.8B
$337K 0.01%
5,918
– –
ALL icon
896
Allstate
ALL
$65.2B
$336K 0.01%
3,019
-182
-6% -$19.9K
TDW icon
897
Tidewater
TDW
$4.52B
$336K 0.01%
4,724
+798
+20% +$50.4K
HRI icon
898
Herc Holdings
HRI
$5.59B
$334K 0.01%
2,811
+475
+20% +$62K
ARRY icon
899
Array Technologies
ARRY
$798M
$334K 0.01%
15,059
+2,543
+20% +$55.2K
ALTR
900
DELISTED
Altair Engineering Inc
ALTR
$334K 0.01%
5,341
+902
+20% +$60.6K
34 35
36
37 38

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Ameritas Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ameritas Investment Partners held 3,159 positions worth $2.5B, down 5.9% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Ameritas Investment Partners opened 53 new positions and exited 54, leaving the 3,159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q3 2023 buy was Equity Lifestyle Properties: 41,777 shares worth $2.66M.
  • Ameritas Investment Partners added most to Becton Dickinson in Q3 2023, an estimated $2.97M increase.
  • Ameritas Investment Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Ameritas Investment Partners fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.83M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.5B portfolio in Q3 2023.
  • Ameritas Investment Partners opened 53 new positions and closed 54 in Q3 2023.
  • Ameritas Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $2.5B.

Based on Ameritas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.